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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP World Gold Fund of Fund - Direct (IDCW) | 07-Aug-2025 | 21.80 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund (G) | 07-Aug-2025 | 34.05 | 0.00 | 0.00 |
| DSP World Gold Fund of Fund (IDCW) | 07-Aug-2025 | 20.62 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund - Direct (G) | 07-Aug-2025 | 20.25 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund - Direct (IDCW) | 07-Aug-2025 | 19.24 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund (G) | 07-Aug-2025 | 18.81 | 0.00 | 0.00 |
| DSP World Mining Fund of Fund (IDCW) | 07-Aug-2025 | 17.02 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (G) | 08-Aug-2025 | 71.76 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Direct (IDCW) | 08-Aug-2025 | 33.34 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan A (G) | 08-Aug-2025 | 62.25 | 0.00 | 0.00 |